HSBC Overnight Fund-Reg(W-IDCW Payout)

1000.59 0.08 (0.01%) NAV as on 27-Jul-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 1000.71 (15-Apr-21)
52-Week Low ( ) 1000.07 (17-Feb-21)
Type Open ended scheme
Launch Date 22-May-19
Net Assets ( Cr ) 468.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.063.01NA2.41
Category Avg3.063.024.354.12
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets91.42
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.62
Net Current AssetCash & Cash Equivalents and Net Assets-0.04
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INvestment Pattern Details

Type Minimum Maximum
Debt, MMI, Cash & Cash equivalents (including Repo) with overnight maturity / maturing on or before next business day0100
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY